Non-Current Liabilities

Borrowings at Fair Value

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase may reflect a strategic choice to hedge interest rate risk or changes in market valuation of debt instruments, while a decrease indicates a reduction in fair-value-designated debt.

Detailed definition

This represents debt obligations that the company has elected to measure at fair value rather than amortized cost. By us...

Peer comparison

Common among large financial institutions that utilize fair value options for risk management and accounting flexibility.

Metric ID: borrowings_at_fair_value

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Ford Credit$15.20B$15.20B$16.00B$16.20B$16.40B$15.90B$16.20B$16.40B
Total

Frequently Asked Questions

What does borrowings at fair value mean?
Debt obligations that are valued based on current market prices rather than their original cost.